Canada · Delayed Price · Currency is CAD Luca Mining Statistics
Total Valuation
Luca Mining has a market cap or net worth of CAD 294.49 million. The enterprise value is 330.96 million.
| Market Cap | 294.49M |
| Enterprise Value | 330.96M |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luca Mining has 275.22 million shares outstanding. The number of shares has increased by 26.40% in one year.
| Current Share Class | 275.22M |
| Shares Outstanding | 275.22M |
| Shares Change (YoY) | +26.40% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 3.65% |
| Float | 268.39M |
Valuation Ratios
The trailing PE ratio is 268.97 and the forward PE ratio is 2.89.
| PE Ratio | 268.97 |
| Forward PE | 2.89 |
| PS Ratio | 0.98 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 32.86 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 36.93.
| EV / Earnings | 302.27 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.83 |
| EV / FCF | 36.93 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.89 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 7.98 |
| Interest Coverage | 33.33 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 14.02% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 30.18% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | 300.97M |
| Profits Per Employee | 1.09M |
| Employee Count | 1 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 13.33 |
Taxes
In the past 12 months, Luca Mining has paid 15.46 million in taxes.
| Income Tax | 15.46M |
| Effective Tax Rate | 93.39% |
Stock Price Statistics
The stock price has decreased by -38.15% in the last 52 weeks. The beta is 1.86, so Luca Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.86 |
| 52-Week Price Change | -38.15% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 775,736 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Luca Mining had revenue of CAD 300.97 million and earned 1.09 million in profits.
| Revenue | 300.97M |
| Gross Profit | 93.50M |
| Operating Income | 56.75M |
| Pretax Income | 16.56M |
| Net Income | 1.09M |
| EBITDA | 78.33M |
| EBIT | 56.75M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 35.07 million in cash and 71.54 million in debt, with a net cash position of -36.47 million or -0.13 per share.
| Cash & Cash Equivalents | 35.07M |
| Total Debt | 71.54M |
| Net Cash | -36.47M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 122.05M |
| Book Value Per Share | 0.44 |
| Working Capital | -9.72M |
Cash Flow
In the last 12 months, operating cash flow was 63.23 million and capital expenditures -54.27 million, giving a free cash flow of 8.96 million.
| Operating Cash Flow | 63.23M |
| Capital Expenditures | -54.27M |
| Depreciation & Amortization | 21.09M |
| Net Borrowing | -11.65M |
| Free Cash Flow | 8.96M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 31.06%, with operating and profit margins of 18.86% and 0.36%.
| Gross Margin | 31.06% |
| Operating Margin | 18.86% |
| Pretax Margin | 5.50% |
| Profit Margin | 0.36% |
| EBITDA Margin | 26.03% |
| EBIT Margin | 18.86% |
| FCF Margin | 3.05% |
Dividends & Yields
Luca Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -26.40% |
| Shareholder Yield | -26.40% |
| Earnings Yield | 0.37% |
| FCF Yield | 3.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Luca Mining is 2.74, which is 156.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.74 |
| Price Target Difference | 156.08% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 19.65% |
| EPS Growth Forecast (3Y) | 49.13% |
Stock Splits
The last stock split was on December 20, 2022. It was a reverse split with a ratio of 0.125.
| Last Split Date | Dec 20, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Luca Mining has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |